KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 40.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-40.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$39.7M
3
+$13.1M
4
WBS icon
Webster Financial
WBS
+$1.39M
5
SINA
Sina Corp
SINA
+$1.39M

Top Sells

1
+$844K
2
+$804K
3
+$798K
4
MOMO
Hello Group
MOMO
+$639K
5
ATHM icon
Autohome
ATHM
+$639K

Sector Composition

1 Utilities 22.6%
2 Technology 12.02%
3 Healthcare 9.88%
4 Industrials 7.14%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-5,828
527
– –
-3,300
528
– –
-19,969
529
– –
-8,797
530
– –
-2,923
531
– –
-10,956
532
– –
-4,718
533
– –
-13,070
534
– –
-7,843
535
– –
-10,248
536
– –
-2,357
537
– –
-11,924
538
– –
-2,793
539
– –
-2,240
540
– –
-2,045
541
– –
-15,412
542
– –
-5,251
543
– –
-160,040
544
– –
-4,273
545
– –
-30,950
546
– –
-7,108
547
– –
-2,232
548
– –
-7,729
549
– –
-11,306
550
– –
-12,029
20 21
22
23 24